Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 13550.19 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 11951.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 21727.61 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 20995.11 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 1270.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 3144.38 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8728.83 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 3444.33 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 22818.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 1998.05 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 24155.08 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 17445.98 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 20759.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 1188.44 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 25496.94 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 25173.04 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 6626.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 25658.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 14876.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 23229.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 12114.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 21316.12 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8122.80 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 11125.99 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 21853.02 N-4